PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
1-Year Est. Return
47.74%
1 Year Est. Return
+47.74%
AUM
$91.6B
AUM Growth
+$8.53B
(+10%)
Holding
1,883
Top Buys
| 1 | +$239M | |
| 2 | +$200M | |
| 3 | +$166M | |
| 4 |
Digital Realty Trust
DLR
|
+$143M |
| 5 |
Amazon
AMZN
|
+$142M |
Top Sells
| 1 | +$254M | |
| 2 | +$205M | |
| 3 | +$172M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$142M |
| 5 |
NVIDIA
NVDA
|
+$138M |
Sector Composition
| 1 | Technology | 28.95% |
| 2 | Healthcare | 15.55% |
| 3 | Industrials | 13.08% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Utilities | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Linde
LIN
$192B
| $177M | 0.19% |
613,161
+61,925
|
|
||
152
Zoom
ZM
$25.2B
| $176M | 0.19% |
454,568
+159,859
|
|
||
153
Rayonier
RYN
$3.42B
| $176M | 0.19% |
5,138,264
+866,665
|
|
||
154
Boston Scientific
BSX
$151B
| $175M | 0.19% |
4,094,884
+57,138
|
|
||
155
Fidelity National Financial
FNF
$16.1B
| $175M | 0.19% |
4,189,340
+16,621
|
|
||
156
Weyerhaeuser
WY
$16B
| $175M | 0.19% |
5,076,344
+701,804
|
|
||
157
Vipshop
VIPS
$9.68B
| $175M | 0.19% |
8,694,382
+6,702,243
|
|
||
158
Advanced Drainage Systems
WMS
$11.8B
| $174M | 0.19% |
1,496,804
-23,194
|
|
||
159
Trip.com Group
TCOM
$45.7B
| $174M | 0.19% |
4,917,956
+1,715,731
|
|
||
160
Eversource Energy
ES
$25.2B
| $174M | 0.19% |
2,165,956
-152,232
|
|
||
161
Quest Diagnostics
DGX
$21B
| $173M | 0.19% |
1,311,400
+324
|
|
||
162
Expedia Group
EXPE
$31.3B
| $169M | 0.18% |
1,031,699
+745,700
|
|
||
163
3M
MMM
$91.4B
| $168M | 0.18% |
1,012,164
-94,789
|
|
||
164
Neurocrine Biosciences
NBIX
$15.2B
| $168M | 0.18% |
1,722,709
+160,186
|
|
||
165
ServiceNow
NOW
$169B
| $167M | 0.18% |
304,515
+214,760
|
|
||
166
Garmin
GRMN
$37.6B
| $165M | 0.18% |
1,137,934
+175,777
|
|
||
167
FirstEnergy
FE
$27.6B
| $161M | 0.17% |
4,315,114
+1,795,160
|
|
||
|
CERN
168
DELISTED
Cerner Corp
CERN
| $160M | 0.17% |
2,048,399
-301,058
|
|
||
|
NOVA
169
DELISTED
Sunnova Energy
NOVA
| $158M | 0.17% |
4,198,541
+763,125
|
|
||
170
Illumina
ILMN
$20.1B
| $158M | 0.17% |
342,175
+48,450
|
|
||
171
HubSpot
HUBS
$19.2B
| $157M | 0.17% |
268,756
-55,076
|
|
||
172
AES
AES
$10B
| $156M | 0.17% |
6,001,301
-1,171,050
|
|
||
173
Rapid7
RPD
$1.03B
| $156M | 0.17% |
1,647,793
-44,129
|
|
||
174
Bank of America
BAC
$392B
| $153M | 0.17% |
3,703,188
+67,368
|
|
||
175
GFL Environmental
GFL
$15.8B
| $151M | 0.16% |
4,721,820
+1,220,901
|
|